Holdings in CRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$426,225,090 |
1,608,943 |
-1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$387,420,819 |
1,634,687 |
-1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$453,859,236 |
1,664,378 |
-5.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$474,710,323 |
1,768,931 |
-0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$594,363,181 |
1,777,774 |
-3.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$501,925,018 |
1,833,784 |
-1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$479,900,031 |
1,866,589 |
+2.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$548,215,365 |
1,820,225 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$479,581,333 |
1,822,533 |
-1.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$374,309,574 |
1,845,890 |
+0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$388,324,400 |
1,838,135 |
+1.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$362,979,882 |
1,816,898 |
+1.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$238,309,045 |
1,797,338 |
+4.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$247,755,625 |
1,722,439 |
+3.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$274,535,127 |
1,663,446 |
+5.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$333,541,131 |
1,570,936 |
+3.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$386,941,641 |
1,522,613 |
+1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$406,703,340 |
1,499,533 |
+1.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$359,927,203 |
1,473,481 |
-3.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$324,643,739 |
1,532,278 |
-5.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$359,209,483 |
1,614,207 |
-1.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$410,301,513 |
1,632,586 |
-1.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$309,609,095 |
1,652,747 |
+9.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$217,163,018 |
1,508,286 |
—
|
Shares |
Sole |
2020-05-06 |
